Holders over time
- ULS
- V
| Quarter | ULS | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | none listed holders, n.a. | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | none listed holders, n.a. | 57 holders, $55.2bn |
| Q3 2022 | none listed holders, n.a. | 57 holders, $50.7bn |
| Q4 2022 | none listed holders, n.a. | 54 holders, $59.4bn |
| Q1 2023 | none listed holders, n.a. | 55 holders, $64.0bn |
| Q2 2023 | none listed holders, n.a. | 54 holders, $65.2bn |
| Q3 2023 | none listed holders, n.a. | 55 holders, $61.5bn |
| Q4 2023 | none listed holders, n.a. | 48 holders, $68.6bn |
| Q1 2024 | none listed holders, n.a. | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $378m | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $561m | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $482m | 48 holders, $77.6bn |
| Q1 2025 | 7 holders, $494m | 43 holders, $83.5bn |
| Q2 2025 | 6 holders, $661m | 45 holders, $83.4bn |
| Q3 2025 | 3 holders, $524m | 48 holders, $82.8bn |
| Q4 2025 | 9 holders, $865m | 49 holders, $86.0bn |
| Q1 2026 | 6 holders, $1.0bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $1.2bn | 52 holders, $81.9bn |
Ul Solutions Inc
- Holders
- 6
- Reported value
- $661m
- Buyers
- 1
- Sellers
- 5
Breadth -4 among 95 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $83.4bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 95 comparable managers.
Who holds both, Q2 2025
Both (5)
Acadian Asset Management LLC, Capital Research Global Investors, Janus Henderson Group Ltd, Two Sigma Advisers LP, Two Sigma Investments LP
Only ULS (1)
Only V (40)
Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, and 15 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.